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Janus Henderson Enterprise C (JGRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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112.11-0.23 (-0.20%)
At close: 06:25PM EDT

Overall portfolio composition (%)

Cash3.78%
Stocks96.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JGRCX
Basic materials
2.40%
Consumer cyclical
4.15%
Financial services
8.84%
Property
1.35%
Consumer defensive
0.68%
Healthcare
16.14%
Utilities
3.97%
Communication services
3.85%
Energy
1.33%
Industrials
19.73%
Technology
37.54%

Equity holdings

AverageJGRCXCategory average
Price/Earnings0.0435.75
Price/book0.295.98
Price/sales0.444.25
Price/Cash flow0.0625.61
Median market cap20,798.4119,464.95
3-year earnings growth17.4716.64

Bond holdings

AverageJGRCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JGRCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Constellation Software IncCSU.TO4.15%
GoDaddy Inc Class AGDDY3.23%
Boston Scientific CorpBSX3.10%
WEX IncWEX2.78%
Teleflex IncTFX2.68%
Intact Financial CorpIFC.TO2.64%
SS&C Technologies Holdings IncSSNC2.63%
WR Berkley CorpWRB2.41%
Flex LtdFLEX2.34%
Amdocs LtdDOX2.15%